行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时恒生医疗保健ETF发起式联接(QDII)A(014424)

2025-01-27     0.61531.0013%
 查询其他基金该项数据
报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2024-12-31近三个月-11.4700-11.81000.34001.68001.7000-0.0200
2024-12-31近六个月13.790013.02000.77001.78001.8200-0.0400
2024-12-31近一年-15.3800-16.16000.78001.88001.9200-0.0400
2024-12-31近三年-38.0300-41.86003.83002.16002.2400-0.0800
2024-12-31成立至今-38.0300-41.36003.33002.15002.2400-0.0900
2024-09-30近三个月28.530028.15000.38001.84001.8900-0.0500
2024-09-30近六个月20.210019.02001.19001.75001.7900-0.0400
2024-09-30近一年-6.1400-6.61000.47001.93001.9600-0.0300
2024-09-30成立至今-30.0000-33.51003.51002.19002.2800-0.0900
2024-06-30近一个月-4.4200-4.86000.44001.37001.4000-0.0300
2024-06-30近三个月-6.4700-7.13000.66001.63001.6400-0.0100
2024-06-30近三个月-6.4700-7.13000.66001.63001.6400-0.0100
2024-06-30近六个月-25.6300-25.82000.19001.98002.0100-0.0300
2024-06-30近六个月-25.6300-25.82000.19001.98002.0100-0.0300
2024-06-30近一年-29.4800-29.3600-0.12001.89001.9100-0.0200
2024-06-30近一年-29.4800-29.3600-0.12001.89001.9100-0.0200
2024-06-30成立至今-45.5400-48.12002.58002.22002.3200-0.1000
2024-06-30成立至今-45.5400-48.12002.58002.22002.3200-0.1000
2024-03-31近三个月-20.4800-20.1300-0.35002.28002.3300-0.0500
2024-03-31近六个月-21.9200-21.5400-0.38002.09002.1300-0.0400
2024-03-31近一年-31.6000-31.2000-0.40001.89001.9100-0.0200
2024-03-31成立至今-41.7700-44.14002.37002.28002.3800-0.1000
2023-12-31近三个月-1.8100-1.7700-0.04001.89001.9100-0.0200
2023-12-31近三个月-1.8100-1.7700-0.04001.89001.9100-0.0200
2023-12-31近六个月-5.1800-4.7700-0.41001.81001.8200-0.0100
2023-12-31近六个月-5.1800-4.7700-0.41001.81001.8200-0.0100
2023-12-31近一年-23.6100-22.2300-1.38001.77001.7900-0.0200
2023-12-31近一年-23.6100-22.2300-1.38001.77001.7900-0.0200
2023-12-31成立至今-26.7700-30.06003.29002.27002.3900-0.1200
2023-12-31成立至今-26.7700-30.06003.29002.27002.3900-0.1200
2023-09-30近三个月-3.4300-3.0500-0.38001.74001.7500-0.0100
2023-09-30近六个月-12.3900-12.3100-0.08001.68001.6900-0.0100
2023-09-30近一年1.86004.4700-2.61002.08002.1100-0.0300
2023-09-30成立至今-25.4200-28.80003.38002.33002.4500-0.1200
2023-06-30近一个月-2.2200-2.56000.34001.58001.6100-0.0300
2023-06-30近三个月-9.2800-9.55000.27001.62001.6400-0.0200
2023-06-30近三个月-9.2800-9.55000.27001.62001.6400-0.0200
2023-06-30近六个月-19.4300-18.3300-1.10001.73001.7600-0.0300
2023-06-30近六个月-19.4300-18.3300-1.10001.73001.7600-0.0300
2023-06-30近一年-17.1700-15.3900-1.78002.13002.1500-0.0200
2023-06-30近一年-17.1700-15.3900-1.78002.13002.1500-0.0200
2023-06-30成立至今-22.7700-26.56003.79002.42002.5500-0.1300
2023-06-30成立至今-22.7700-26.56003.79002.42002.5500-0.1300
2023-03-31近三个月-11.1900-9.7100-1.48001.83001.8800-0.0500
2023-03-31近六个月16.270019.1300-2.86002.43002.4600-0.0300
2023-03-31近一年2.67002.8000-0.13002.36002.4100-0.0500
2023-03-31成立至今-14.8700-18.80003.93002.54002.7000-0.1600
2022-12-31近三个月30.920031.9400-1.02002.86002.8900-0.0300
2022-12-31近三个月30.920031.9400-1.02002.86002.8900-0.0300
2022-12-31近六个月2.81003.6100-0.80002.44002.4700-0.0300
2022-12-31近六个月2.81003.6100-0.80002.44002.4700-0.0300
2022-12-31近一年-4.1400-10.84006.70002.71002.8700-0.1600
2022-12-31近一年-4.1400-10.84006.70002.71002.8700-0.1600
2022-12-31成立至今-4.1400-10.07005.93002.69002.8600-0.1700
2022-12-31成立至今-4.1400-10.07005.93002.69002.8600-0.1700
2022-09-30近三个月-21.4700-21.48000.01001.90001.9300-0.0300
2022-09-30近六个月-11.7000-13.71002.01002.30002.3600-0.0600
2022-09-30成立至今-26.7800-31.84005.06002.62002.8400-0.2200
2022-06-30近一个月16.450014.72001.73002.53002.6800-0.1500
2022-06-30近三个月12.45009.90002.55002.65002.7500-0.1000
2022-06-30近三个月12.45009.90002.55002.65002.7500-0.1000
2022-06-30近六个月-6.7600-13.94007.18002.98003.2600-0.2800
2022-06-30近六个月-6.7600-13.94007.18002.98003.2600-0.2800
2022-06-30成立至今-6.7600-13.20006.44002.93003.2200-0.2900
2022-06-30成立至今-6.7600-13.20006.44002.93003.2200-0.2900
2022-03-31近三个月-17.0800-21.69004.61003.28003.7000-0.4200
2022-03-31成立至今-17.0800-21.02003.94003.17003.6200-0.4500